Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: India

Canara Robeco Treasury Advantage

+ Add to Watchlist

CANSHTD:IN

1,516.60 INR 0.31 0.02%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Canara Robeco Treasury Advantage (CANSHTD)

Year To Date: +1.27% 3-Month: +1.98% 3-Year: +8.37% 52-Week Range: 1,398.15 - 1,516.60
1-Month: +0.63% 1-Year: +8.55% 5-Year: +7.16% Beta vs SENSEX: 0.34

Mutual Fund Chart for CANSHTD

No chart data available.
  • CANSHTD:IN 1,516.60
  • 1M
  • 1Y
Interactive CANSHTD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CANSHTD

Canara Robeco Treasury Advantage is an open-ended debt scheme incorporated in India. The Fund aims to generate income and capital appreciation through a low risk strategy by investing in a portfolio of debt securities and money market instruments. The Fund may invest up to 100% in debt instruments with residual maturity of equal or less than one year.

Inception Date: 08-29-2003 Telephone: 91-22-5658-5000
Managers: GIRISH HISARIA / SUMAN PRASAD
Web Site: www.canararobeco.com

Fundamentals for CANSHTD

NAV (on 2015-02-27) 1,516.60
Assets (M) (on 2015-01-30) 1,173.30
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for CANSHTD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2010-03-29) 394.17
Dividend Yield (ttm) -

Fees & Expenses for CANSHTD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.14
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for CANSHTD

Filing Date: 01/31/2015
Name Position Value % of Total
OBCIN 0 02/11/15 250,000 249,389,000 21.255%
SBMSIN 0 06/12/15 250,000 242,540,000 20.672%
HDFCIN 9.58 08/29/15 100,000 100,204,000 8.540%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil